Manager × security

PERKINS CAPITAL MANAGEMENT INC ELUT holdings history

ELUTIA INC · CUSIP 05479K106 · CIK 884300

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PERKINS CAPITAL MANAGEMENT INC reported 694.09K ELUT (shares), valued at $379.93K, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.29%
Shares
694.09K
694,094
Reported value
$379.93K
USD

Shares decreased 8.30%; reported value decreased 52.19%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.29%694,094SEC filing ↗Filed Jul 24, 2026
Q1 20260.74%756,894SEC filing ↗Filed Apr 23, 2026
Q4 20250.43%780,594SEC filing ↗Filed Feb 4, 2026
Q3 20250.89%1,131,499SEC filing ↗Filed Oct 31, 2025
Q2 20252.30%1,153,977SEC filing ↗Filed Aug 7, 2025
Q1 20253.03%1,136,377SEC filing ↗Filed May 7, 2025
Q4 20242.85%860,077SEC filing ↗Filed Feb 11, 2025
Q3 20243.06%856,552SEC filing ↗Filed Oct 31, 2024
Q2 20243.65%780,102SEC filing ↗Filed Aug 9, 2024
Q1 20242.09%797,602SEC filing ↗Filed May 9, 2024
Q4 20231.44%778,502SEC filing ↗Filed Jan 22, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.44%778,502$1.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.09%797,602$2.51MShares increased 2.45%; reported value increased 49.35%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20243.65%780,102$3.87MShares decreased 2.19%; reported value increased 54.02%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20243.06%856,552$3.26MShares increased 9.80%; reported value decreased 15.65%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20242.85%860,077$3.22MShares increased 0.41%; reported value decreased 1.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20253.03%1,136,377$2.88MShares increased 32.13%; reported value decreased 10.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20252.30%1,153,977$2.28MShares increased 1.55%; reported value decreased 20.53%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.89%1,131,499$1.01MShares decreased 1.95%; reported value decreased 55.92%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20250.43%780,594$540.72KShares decreased 31.01%; reported value decreased 46.32%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.74%756,894$794.74KShares decreased 3.04%; reported value increased 46.98%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20260.29%694,094$379.93KShares decreased 8.30%; reported value decreased 52.19%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
PERKINS CAPITAL MANAGEMENT INC · ELUTIA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.